YOLFTbeta
Xenitra Limited

Xenitra Limited

XEN · AU · Consumer Cyclical / Department Stores

0.003AUD+0.00 (+50.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.003
52-Week Range0.002 – 0.004
Volume500.00K
Market Cap13.62M
P/E (TTM)0.00
Forward P/E1.19
EPS0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg0.0029
200-Day Avg0.0028

About

Xenitra Limited operates as a brand acceleration, market-access, and distribution company in Australia, Hong Kong, and Mainland China. It offers functional and medical food, such as infant formula, and vitamin mineral and supplement category products; over the counter products, such as non-prescription small molecule medicines and structure function benefit complementary medicines; fast-moving consumer goods (FMCG); nutraceuticals; health and wellness; and personal care products, as well as involved in real world asset tokenisation and nutritional product trading. It sells its products through a network of B2B wholesale, retail distribution, and e-commerce platforms. The company was formerly known as AuMake Limited and changed its name to Xenitra Limited in March 2026. Xenitra Limited was incorporated in 2011 and is based in Brisbane, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Zhao Zhang
  • Headquarters270 Adelaide Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://xenitra.com

Leadership

  • Ms. Zhao ZhangHead of China
  • Mr. Zhiguo ZhangGroup Chief Operating Officer
  • Mr. Sebastian AndreCompany Secretary
  • Mr. Chen ZhenghaiGroup General Manager

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-33.42M72.44M97.12M42.90M-1.19M21.38M44.35M60.06M12.44M6.01M2.67M25.87M39.77M20.11M
Growth (%)--+116.77%+34.07%-55.82%--+1690.87%+107.39%+35.43%-79.28%-51.69%-55.58%+868.80%+53.75%-49.44%
Cost of Revenue44.13K6.67M53.56M68.70M44.01M48.59K1.53M18.24M36.72M34.71M10.66M5.46M2.61M25.02M38.80M22.36M
Gross Profit-44.13K26.74M18.88M28.42M-1.10M-48.59K-335.00K3.14M7.63M25.35M1.78M-3.61M60.17K843.62K968.93K-2.25M
Gross Margin-80.03%26.06%29.26%-2.57%--28.06%14.70%17.20%42.21%14.34%-59.98%2.25%3.26%2.44%-11.19%
Operating Expense69.52K23.60M4.57M10.00M8.40M-3.95M559.57K11.94M15.53M31.11M11.11M1.21M2.63M3.28M4.45M3.30M
Operating Income-113.65K3.14M14.31M18.42M-9.50M3.90M-894.57K-8.80M-7.91M-5.76M-9.33M-4.82M-2.56M-2.43M-3.48M-5.54M
Operating Margin-9.40%19.75%18.96%-22.15%--74.92%-41.15%-17.83%-9.59%-74.96%-80.16%-96.07%-9.40%-8.75%-27.58%
EBITDA-113.56K7.43M19.15M23.63M-36.50M3.62M1.85K-9.08M-7.33M-2.14M-19.71M-4.78M-2.11M-5.85M-3.39M-5.47M
EBITDA Margin-22.23%26.44%24.33%-85.08%-0.15%-42.46%-16.53%-3.56%-158.39%-79.52%-78.95%-22.62%-8.53%-27.21%
Net Income-113.63K2.27M9.10M12.21M-50.56M-17.64M-254.00K-11.23M-7.76M-5.15M-20.12M-6.07M-3.03M-6.28M-3.48M-5.18M
Net Income Margin-6.79%12.57%12.57%-117.84%--21.27%-52.53%-17.49%-8.57%-161.69%-101.03%-113.45%-24.29%-8.75%-25.77%
Interest Expense-654.01K1.45M1.08M1.16M10.74K----------
Interest Expense % of Total Revenue-1.96%2.00%1.11%2.69%-----------

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets35.53M42.97M84.98M92.53M20.74M107.28K5.66M20.54M22.42M45.40M17.34M10.08M6.37M4.37M8.30M4.44M
Total Liabilities13.10M17.91M33.20M26.92M3.44M45.20K4.16M3.35M4.59M29.37M11.98M5.98M1.26M3.80M5.64M4.26M
Total Equity22.44M25.05M51.78M65.61M17.30M62.08K1.51M17.19M17.83M16.03M5.39M4.18M5.11M524.74K2.55M252.00K
Cash3.45M1.42M6.64M4.26M1.14M107.28K1.13M10.74M10.02M8.23M4.26M3.04M1.39M1.99M1.68M3.16M
Total Debt10.31M9.44M13.21M12.91M--2.61M190.27K128.99K15.56M3.06M520.24K-2.19M1.16M1.21M
Net Debt6.86M8.02M6.57M8.66M-1.14M-107.28K1.48M-10.55M-9.89M7.33M-1.21M-2.52M-1.39M206.65K-514.20K-1.94M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-75.70K6.46M9.32M16.96M-4.18M-2.62M-848.10K-7.33M-5.95M3.01M-7.99M-4.64M-3.46M-2.65M-4.26M-1.13M
Investing Cash Flow-3.63K-20.94M-24.42M-16.45M11.60M963.99K-877.03K-2.40M-1.28M-5.87M-2.59M589.87K-192.52K-318.20K-38.83K-
Financing Cash Flow95.13K15.88M20.32M-2.89M-10.54M622.56K2.51M19.38M6.52M1.07M6.59M2.59M2.00M3.58M3.93M2.58M
Capital Expenditure3.63K6.34M9.70M11.03M1.64M7.78K32.42M674.22K5.92M2.49M713.24K1190.04K6.89K8.00K
Free Cash Flow-79.33K-6.34M-9.70M-11.03M-1.64M-2.63M-848.10K-9.75M-6.63M-2.92M-10.48M-5.35M-3.46M-2.84M-4.26M-1.14M
Dividends Paid--1.16M3.39M2.04M-----------
FCF to OCF104.79%-98.09%-104.00%-65.03%39.13%100.30%100.00%132.96%111.32%-97.05%131.19%115.37%100.00%107.17%100.16%100.71%
Dividend Paid to FCF---11.97%-30.76%-124.57%-----------

Key Statistics & Ratios

Market Cap13.62M
Enterprise Value9.79M
Trailing P/E0.00
Forward P/E1.19
Price / Sales0.67
Price / Book46.58
EPS0.00
Book Value0.00
Revenue (TTM)20.34M
Gross Profit (TTM)-403.00K
EBITDA-5.29M
Profit Margin-25.47%
Operating Margin-21.72%
Return on Equity-378.26%
Return on Assets-52.11%
Shares Outstanding4.54B
Shares Float2.45B
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
8.35Aug 13, 20147.30Feb 12, 2014
20132×
7.30Aug 12, 2013192.54Feb 6, 2013
20121×
3.87Sep 17, 2012

Stock Splits

  • Sep 14, 20171:6
  • Jun 2, 20161:40